£1,055
+2193%vs Jan 2024Active13177531Private limited companyHook
VISION FIRE & SECURITY LTD
B76/10001
Summary
VISION FIRE & SECURITY LTD is an active private limited company (company number 13177531) incorporated on 3 February 2021, registered in Hook. Its registered activity is electrical installation (SIC 43210). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £1,055 and cash of £3,240, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2193% on the prior period (£46).
Peer position · net assets
By net assets it sits in the lower half of 704 comparable companies in Reading (median £8,335, upper quartile £43k).
02
Key dates
- Incorporated
- 3 February 20215 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 17 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43210
- Electrical installation
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,240
−34%vs Jan 2024Not disclosed
2
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £1,055 | £3,240 | £19k | £23k | — | — | 2 |
| 31 January 2024 | £46 | £4,906 | £7,564 | £12k | — | — | 2 |
Current ratio1.06Current assets ÷ creditors within one year
Cash per employee£1,620Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,055 at 2025-01-31 |
| +8 | Net assets growing+2193.5% vs prior period |
| +8 | EstablishedIncorporated 2021-02-03 (6 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Richard Clements
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 118 days
- Next accounts duein 9 days
- Accounts period endNet assets £1,055 · abridged accounts
- Accounts period endNet assets £46 · abridged accounts
- Incorporated
08
Similar companies in Reading
- L GODFREY SERVICES LTDMaidenhead · inc. Jan 2021
- BMSR LTDThatcham · inc. Jan 2021
- TRIANGLE ELECTRICAL LTDReading · inc. Jan 2021
- ALM ELECTRICAL SERVICES LIMITEDReading · inc. Feb 2021
- MURDOCH ELECTRICAL LIMITEDReading · inc. Jan 2021
- INFINITY ELECTRICAL INNOVATIONS LIMITEDMaidenhead · inc. Feb 2021
All companies incorporated on 3 February 2021 · in Feb 2021.
09
Reminders for VISION FIRE & SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.